Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 11/30/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 2/29/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 9/30/2009 | 6/30/2009 | 3/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,251,105,000.00 | $1,168,991,000.00 | $769,031,000.00 | $837,465,000.00 | $1,155,423,000.00 | $621,628,000.00 | $601,520,000.00 | $541,240,000.00 | $514,929,000.00 | $533,936,000.00 | $438,423,000.00 | $1,290,799,000.00 | $935,837,000.00 | $1,011,613,000.00 | -- | $1,082,313,000.00 | $3,306,100,000.00 | $3,724,853,000.00 | $669,373,000.00 | $3,647,230,000.00 | $479,776,000.00 | $436,802,000.00 | $514,335,000.00 | $695,718,000.00 | $714,247,000.00 | $367,207,000.00 | $1,482,309,000.00 | $508,405,000.00 | $488,614,000.00 | $513,400,000.00 | $560,059,000.00 | $814,747,000.00 | $884,281,000.00 | $805,076,000.00 | $701,134,000.00 | $856,861,000.00 | $565,657,000.00 | $833,732,000.00 | $612,282,000.00 | $817,998,000.00 | $1,665,817,000.00 | $1,013,368,000.00 | $1,691,006,000.00 | $1,099,321,000.00 | $1,095,829,000.00 | $829,966,000.00 | $1,184,518,000.00 | $452,712,000.00 | $638,499,000.00 | $880,549,000.00 | -- | $798,650,000.00 | $575,817,000.00 | $789,713,000.00 | $636,050,000.00 | $796,718,000.00 | -- | -- | -- | $3,957,718,000.00 | -- | -- | -- | $773,544,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | $20,098,000.00 | -- | -- | -- | $20,098,000.00 | -- | -- | -- | $20,098,000.00 | -- | -- | -- | $20,098,000.00 | -- | -- | -- | -- | $20,098,000.00 | -- | -- | -- | $20,098,000.00 | -- | -- | -- | $20,098,000.00 | -- | -- | -- | $20,098,000.00 | -- | -- | -- | $20,098,000.00 | -- | -- | -- | $20,098,000.00 | -- | -- | -- | $20,098,000.00 | -- | -- | -- | $20,098,000.00 | -- | -- | -- | -- | $20,098,000.00 | -- | -- | -- | $20,098,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $33,696,691,000.00 | $34,283,495,000.00 | $32,964,602,000.00 | $32,818,996,000.00 | $33,297,796,000.00 | $33,011,274,000.00 | $32,795,363,000.00 | $33,079,036,000.00 | $33,451,427,000.00 | $33,777,379,000.00 | $33,946,139,000.00 | $34,827,856,000.00 | $34,411,504,000.00 | $34,786,846,000.00 | -- | $31,661,575,000.00 | $34,026,170,000.00 | $34,121,114,000.00 | $31,231,630,000.00 | $33,844,226,000.00 | $30,732,915,000.00 | $30,841,776,000.00 | $30,686,223,000.00 | $31,079,693,000.00 | $30,843,140,000.00 | $31,017,860,000.00 | $32,257,638,000.00 | $31,032,410,000.00 | $30,965,966,000.00 | $30,946,093,000.00 | $31,103,578,000.00 | $31,668,848,000.00 | $31,379,783,000.00 | $31,398,498,000.00 | $30,650,673,000.00 | $30,641,303,000.00 | $30,083,531,000.00 | $30,275,527,000.00 | $29,532,330,000.00 | $29,672,165,000.00 | $30,586,414,000.00 | $32,755,599,000.00 | $33,324,574,000.00 | $32,111,409,000.00 | $32,015,137,000.00 | $31,886,123,000.00 | $32,586,606,000.00 | $31,977,977,000.00 | $31,986,583,000.00 | $32,417,465,000.00 | -- | $26,216,925,000.00 | -- | -- | -- | $24,857,429,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $29,934,567,000.00 | $30,595,897,000.00 | $29,351,729,000.00 | $29,291,766,000.00 | $29,620,505,000.00 | $29,187,383,000.00 | $28,758,802,000.00 | $28,982,034,000.00 | $29,160,555,000.00 | $29,376,654,000.00 | $29,518,422,000.00 | $30,613,003,000.00 | $30,383,970,000.00 | $31,128,608,000.00 | -- | $29,458,166,000.00 | $31,503,339,000.00 | $31,397,967,000.00 | $28,101,319,000.00 | $30,537,187,000.00 | $27,137,918,000.00 | $26,915,952,000.00 | $26,659,104,000.00 | $26,984,255,000.00 | $26,766,511,000.00 | $26,782,844,000.00 | $27,828,394,000.00 | $26,603,072,000.00 | $26,490,428,000.00 | $26,050,241,000.00 | $26,005,904,000.00 | $26,182,685,000.00 | $25,904,970,000.00 | $25,880,427,000.00 | $25,323,276,000.00 | $25,495,387,000.00 | $24,878,845,000.00 | $24,484,927,000.00 | $23,555,288,000.00 | $23,779,971,000.00 | $24,445,269,000.00 | $25,783,706,000.00 | $26,311,457,000.00 | $25,127,124,000.00 | $25,028,872,000.00 | $24,875,433,000.00 | $25,515,511,000.00 | $24,802,930,000.00 | $24,592,505,000.00 | $24,861,544,000.00 | -- | $20,404,692,000.00 | -- | -- | -- | $19,138,208,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $25,519,340,000.00 | $26,033,423,000.00 | $24,916,760,000.00 | $24,990,480,000.00 | $25,569,968,000.00 | $24,960,286,000.00 | $24,640,370,000.00 | $24,885,968,000.00 | $25,169,837,000.00 | $25,321,022,000.00 | $25,584,372,000.00 | $26,231,704,000.00 | $26,156,520,000.00 | $26,723,361,000.00 | -- | $25,139,682,000.00 | $27,268,883,000.00 | $27,553,413,000.00 | $24,163,230,000.00 | $26,643,879,000.00 | $23,324,679,000.00 | $23,185,965,000.00 | $23,305,535,000.00 | $23,678,264,000.00 | $23,505,002,000.00 | $23,647,623,000.00 | $24,632,463,000.00 | $23,410,357,000.00 | $23,422,685,000.00 | $23,149,053,000.00 | $22,977,104,000.00 | $23,078,515,000.00 | $22,923,941,000.00 | -- | $22,416,682,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $18,421,368,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-165,796,000.00 | $-172,787,000.00 | $-140,987,000.00 | $-175,967,000.00 | $-160,854,000.00 | $-164,873,000.00 | $-160,549,000.00 | $-167,895,000.00 | $-170,094,000.00 | $-185,186,000.00 | $-191,274,000.00 | $-188,307,000.00 | $-183,866,000.00 | $-188,675,000.00 | -- | $-180,468,000.00 | $-155,126,000.00 | $-119,301,000.00 | $-118,604,000.00 | $-121,596,000.00 | $-128,743,000.00 | $-120,962,000.00 | $-126,017,000.00 | $-118,593,000.00 | $-115,285,000.00 | $-102,747,000.00 | $-110,453,000.00 | $-111,039,000.00 | $-103,872,000.00 | $-100,843,000.00 | $-114,126,000.00 | $-115,832,000.00 | $-119,915,000.00 | $-117,717,000.00 | $-252,686,000.00 | $-248,369,000.00 | $-246,575,000.00 | $-151,831,000.00 | $-61,041,000.00 | $-125,414,000.00 | $-61,736,000.00 | $-67,579,000.00 | $-75,795,000.00 | $-76,702,000.00 | $-102,327,000.00 | $-82,734,000.00 | $-90,900,000.00 | $-64,776,000.00 | $-81,656,000.00 | $-23,720,000.00 | -- | $-94,263,000.00 | -- | -- | -- | $6,530,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-5,987,514,000.00 | $-6,095,576,000.00 | $-6,218,936,000.00 | $-6,189,540,000.00 | $-6,069,767,000.00 | $-5,926,974,000.00 | $-6,046,981,000.00 | $-6,012,757,000.00 | $-5,948,261,000.00 | $-5,823,708,000.00 | $-5,789,329,000.00 | $-5,931,119,000.00 | $-6,087,013,000.00 | $-6,102,314,000.00 | -- | $-5,953,166,000.00 | $-5,703,183,000.00 | $-5,583,485,000.00 | $-5,379,952,000.00 | $-5,223,093,000.00 | $-5,122,281,000.00 | $-4,979,489,000.00 | $-4,893,069,000.00 | $-4,896,754,000.00 | $-4,833,826,000.00 | $-4,774,442,000.00 | $-4,782,173,000.00 | $-4,776,512,000.00 | $-4,731,402,000.00 | $-4,559,037,000.00 | $-4,459,387,000.00 | $-4,349,705,000.00 | $-4,341,316,000.00 | $-4,288,650,000.00 | $-4,266,930,000.00 | $-4,336,116,000.00 | $-4,097,329,000.00 | $-4,289,099,000.00 | $-4,208,183,000.00 | $-4,200,226,000.00 | $-4,049,079,000.00 | $-3,273,092,000.00 | $-3,218,686,000.00 | $-3,218,890,000.00 | $-3,174,266,000.00 | $-3,164,876,000.00 | $-3,083,190,000.00 | $-3,057,328,000.00 | $-2,974,231,000.00 | $-2,885,666,000.00 | -- | $-3,251,740,000.00 | -- | -- | -- | $-3,114,571,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $3,106,105,000.00 | $3,022,834,000.00 | $2,952,734,000.00 | $2,871,637,000.00 | $3,003,513,000.00 | $3,138,524,000.00 | $3,021,525,000.00 | $3,071,332,000.00 | $3,255,647,000.00 | $3,361,452,000.00 | $3,378,098,000.00 | $3,231,798,000.00 | $3,064,233,000.00 | $3,039,472,000.00 | -- | $1,752,851,000.00 | $2,029,340,000.00 | $2,181,599,000.00 | $2,526,398,000.00 | $2,672,529,000.00 | $2,919,665,000.00 | $3,212,959,000.00 | $3,296,681,000.00 | $3,383,616,000.00 | $3,371,024,000.00 | $3,505,906,000.00 | $3,686,168,000.00 | $3,685,142,000.00 | $3,726,715,000.00 | $4,107,267,000.00 | $4,310,448,000.00 | $4,628,997,000.00 | $4,621,091,000.00 | $4,590,584,000.00 | $4,471,464,000.00 | $4,392,341,000.00 | $4,619,815,000.00 | $4,936,445,000.00 | $5,093,177,000.00 | $5,021,321,000.00 | $5,233,264,000.00 | $5,874,293,000.00 | $5,849,406,000.00 | $5,828,819,000.00 | $5,834,749,000.00 | $5,845,526,000.00 | $5,910,603,000.00 | $5,841,677,000.00 | $5,945,181,000.00 | $6,077,906,000.00 | -- | $4,649,666,000.00 | -- | -- | -- | $4,830,780,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $478,491,000.00 | $468,815,000.00 | $457,674,000.00 | $428,934,000.00 | $449,359,000.00 | $473,128,000.00 | $455,554,000.00 | $459,590,000.00 | $476,920,000.00 | $491,533,000.00 | $496,594,000.00 | $475,641,000.00 | $451,603,000.00 | $432,874,000.00 | -- | $263,365,000.00 | $306,099,000.00 | $329,354,000.00 | $384,852,000.00 | $407,623,000.00 | $444,007,000.00 | $486,983,000.00 | $500,275,000.00 | $513,885,000.00 | $507,604,000.00 | $527,430,000.00 | $552,596,000.00 | $557,464,000.00 | $564,444,000.00 | $621,738,000.00 | $649,464,000.00 | $697,816,000.00 | $696,286,000.00 | $771,957,000.00 | $744,905,000.00 | $758,031,000.00 | $736,268,000.00 | $858,611,000.00 | $858,328,000.00 | $845,336,000.00 | $882,344,000.00 | $989,988,000.00 | $973,226,000.00 | $975,674,000.00 | $971,498,000.00 | $977,753,000.00 | $982,486,000.00 | $979,364,000.00 | $1,185,418,000.00 | $1,215,628,000.00 | -- | $894,622,000.00 | -- | -- | -- | $802,972,000.00 | -- | -- | -- | $724,825,000.00 | -- | -- | -- | -- |
| Total Liabilities and Equity | $33,696,691,000.00 | $34,283,495,000.00 | $32,964,602,000.00 | $32,818,996,000.00 | $33,297,796,000.00 | $33,011,274,000.00 | $32,795,363,000.00 | $33,079,036,000.00 | $33,451,427,000.00 | $33,777,379,000.00 | $33,946,139,000.00 | $34,827,856,000.00 | $34,411,504,000.00 | $34,786,846,000.00 | -- | $31,661,575,000.00 | $34,026,170,000.00 | $34,121,114,000.00 | $31,231,630,000.00 | $33,844,226,000.00 | $30,732,915,000.00 | $30,841,776,000.00 | $30,686,223,000.00 | $31,079,693,000.00 | $30,843,140,000.00 | $31,017,860,000.00 | $32,257,638,000.00 | $31,032,410,000.00 | $30,965,966,000.00 | $30,946,093,000.00 | $31,103,578,000.00 | $31,668,848,000.00 | $31,379,783,000.00 | $31,398,498,000.00 | $30,650,673,000.00 | $30,848,230,000.00 | $30,290,458,000.00 | $30,275,527,000.00 | $29,532,330,000.00 | $29,672,165,000.00 | $30,586,414,000.00 | $32,755,599,000.00 | $33,324,574,000.00 | $32,111,409,000.00 | $32,015,137,000.00 | $31,886,123,000.00 | $32,586,606,000.00 | $31,977,977,000.00 | $31,986,583,000.00 | $32,417,465,000.00 | -- | $26,216,925,000.00 | -- | -- | -- | $24,857,429,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 11/30/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 2/29/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 9/30/2009 | 6/30/2009 | 3/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $1,442,590,000.00 | $5,658,836,000.00 | $4,131,398,000.00 | $1,369,601,000.00 | $1,350,849,000.00 | $1,399,898,000.00 | $3,891,550,000.00 | $1,279,842,000.00 | $1,295,922,000.00 | $5,116,789,000.00 | $3,790,652,000.00 | $2,494,097,000.00 | $1,239,951,000.00 | $1,131,429,000.00 | -- | $3,476,074,000.00 | $1,062,041,000.00 | $1,353,360,000.00 | $1,488,615,000.00 | $4,266,574,000.00 | $1,397,186,000.00 | $1,452,834,000.00 | $1,460,743,000.00 | $1,409,005,000.00 | $2,788,172,000.00 | $1,399,814,000.00 | $1,427,692,000.00 | $1,403,638,000.00 | $2,707,311,000.00 | $1,345,763,000.00 | $5,435,229,000.00 | $4,009,263,000.00 | $2,652,095,000.00 | $1,336,715,000.00 | $1,380,621,000.00 | $1,320,137,000.00 | $1,349,110,000.00 | $1,216,235,000.00 | $1,297,120,000.00 | $1,234,694,000.00 | $1,181,982,000.00 | $1,314,991,000.00 | $5,170,138,000.00 | $1,302,256,000.00 | $1,236,563,000.00 | $1,215,058,000.00 | $1,344,431,000.00 | $3,535,652,000.00 | $1,188,066,000.00 | $1,118,969,000.00 | -- | $1,171,337,000.00 | $1,074,360,000.00 | $1,040,861,000.00 | $1,019,874,000.00 | $3,957,630,000.00 | $979,275,000.00 | $933,566,000.00 | $925,071,000.00 | $1,028,180,000.00 | $924,932,000.00 | $903,612,000.00 | $918,492,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $735,180,000.00 | $2,807,022,000.00 | $2,014,883,000.00 | $1,320,648,000.00 | $662,723,000.00 | $684,205,000.00 | $1,899,348,000.00 | $1,247,152,000.00 | $620,391,000.00 | $2,413,190,000.00 | $612,324,000.00 | $1,209,334,000.00 | $604,612,000.00 | $1,971,809,000.00 | -- | $1,509,761,000.00 | $450,868,000.00 | $654,869,000.00 | $2,907,831,000.00 | $705,302,000.00 | $1,425,653,000.00 | $750,338,000.00 | $754,089,000.00 | $717,391,000.00 | $737,675,000.00 | $701,933,000.00 | $749,452,000.00 | $690,068,000.00 | $686,149,000.00 | $676,671,000.00 | $700,501,000.00 | $2,020,328,000.00 | $659,236,000.00 | $684,901,000.00 | $2,668,873,000.00 | $1,959,143,000.00 | $1,301,556,000.00 | $599,171,000.00 | $2,385,342,000.00 | $1,730,054,000.00 | $561,531,000.00 | $615,872,000.00 | $2,415,689,000.00 | $600,565,000.00 | $1,122,578,000.00 | $557,689,000.00 | $2,220,600,000.00 | $564,953,000.00 | $1,041,048,000.00 | $515,609,000.00 | -- | $533,082,000.00 | $483,598,000.00 | $467,572,000.00 | $450,890,000.00 | $1,744,239,000.00 | $397,794,000.00 | $415,467,000.00 | $426,916,000.00 | $1,406,692,000.00 | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $2.25 | $6.98 | $4.68 | $2.87 | $1.38 | $6.52 | $4.46 | $1.51 | $1.30 | $6.84 | $5.30 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3.22 | $2.41 | $1.10 | $1.23 | $1.00 | $1.10 | $0.91 | $4.72 | $3.71 | $2.87 | $2.18 | -- | $1.24 | $0.93 | $0.70 | $0.61 | $0.74 | $0.79 | $0.52 | $0.03 | $0.32 | $0.38 | $-0.08 | $0.45 | -- |
| Weighted Average Shares Basic | 325,911,525 | 325,933,832 | 327,101,690 | 327,189,785 | 326,954,294 | 327,816,695 | 328,107,491 | 328,444,627 | 328,606,352 | 328,587,137 | 328,576,315 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 310,102,746 | -- | -- | -- | 310,731,032 | 310,772,019 | 310,683,240 | 310,622,570 | 310,255,168 | 310,332,777 | 310,261,278 | 309,986,506 | 303,137,350 | 301,029,029 | 299,472,884 | 295,693,410 | -- | 293,504,064 | 293,735,663 | 293,367,771 | 293,080,205 | 291,076,008 | 292,830,418 | 292,323,804 | 286,124,631 | 267,054,946 | 281,430,338 | 268,289,545 | 235,908,551 | -- |
| Earnings Per Share Diluted | $2.25 | $2.29 | $1.82 | $1.49 | $1.38 | $2.06 | $4.46 | $1.51 | $1.30 | $1.53 | $5.30 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3.22 | $2.41 | $1.10 | $1.23 | $1.00 | $1.10 | $0.91 | $4.72 | $0.84 | $2.87 | $2.18 | -- | $1.24 | $0.93 | $0.70 | $0.61 | $2.10 | $0.79 | $0.52 | $0.03 | $0.32 | $0.38 | $-0.08 | $0.45 | -- |
| Weighted Average Shares Diluted | 325,911,525 | 325,933,832 | 327,158,743 | 327,072,690 | 326,954,294 | 326,953,791 | 328,107,491 | 328,525,043 | 328,606,352 | 328,619,248 | 328,576,315 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 310,102,746 | -- | -- | -- | 310,784,070 | 310,713,158 | 310,683,240 | 310,622,570 | 310,434,337 | 310,194,856 | 310,261,278 | 309,986,709 | 303,138,422 | 304,108,559 | 303,253,401 | 295,694,520 | -- | 293,573,472 | 293,758,135 | 293,402,353 | 293,290,496 | 291,350,468 | 293,089,128 | 292,613,735 | 286,438,373 | 284,595,548 | 282,474,292 | 268,289,545 | 236,128,461 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,000 | -- | -- | -- | -- | 10,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8,000 | -- | -- | -- | -- | 8,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | -- | -- | -- | $137.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 796,948 | 796,948 | 796,948 | 796,948 | 796,948 | 796,948 | 796,948 | 796,948 | 796,948 | 796,948 | 796,948 | 796,948 | 796,948 | 796,948 | 796,948 | 796,948 | 796,948 | 796,948 | 796,948 | 796,948 | 796,948 | 796,948 | 796,948 | 796,948 | 796,948 | 796,948 | -- | 796,948 | -- | -- | -- | 796,948 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $41,024,000.00 | $41,106,000.00 | $41,188,000.00 | $41,270,000.00 | $41,352,000.00 | $41,435,000.00 | $41,517,000.00 | $41,599,000.00 | $41,681,000.00 | $41,763,000.00 | $41,845,000.00 | $41,927,000.00 | $42,009,000.00 | $42,091,000.00 | -- | $42,173,000.00 | $42,256,000.00 | $42,338,000.00 | $42,420,000.00 | $42,502,000.00 | $42,584,000.00 | $42,666,000.00 | $42,748,000.00 | -- | $42,912,000.00 | $42,994,000.00 | $43,077,000.00 | $43,159,000.00 | $43,241,000.00 | $43,323,000.00 | $43,405,000.00 | $43,487,000.00 | $43,569,000.00 | $43,651,000.00 | $43,733,000.00 | $43,815,000.00 | $43,898,000.00 | $43,980,000.00 | $44,062,000.00 | $44,144,000.00 | $44,226,000.00 | $44,308,000.00 | $44,390,000.00 | $44,472,000.00 | $44,554,000.00 | $44,636,000.00 | $44,719,000.00 | $44,801,000.00 | $44,883,000.00 | $44,965,000.00 | -- | $45,047,000.00 | -- | -- | -- | $45,375,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $72.50 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |